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诺力股份

(603611)

  

流通市值:45.98亿  总市值:45.98亿
流通股本:2.58亿   总股本:2.58亿

诺力股份(603611)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.60亿元,每股收益1.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益288296.67万元,未分配利润194611.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产908637.19万元,负债620340.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,146,996,262.063,472,038,388.31,751,369,744.056,962,773,764.22
营业总成本4,738,337,502.463,197,464,186.581,635,875,290.036,453,759,726.05
营业利润428,525,584.14292,858,733.46134,618,715.02532,048,172.83
利润总额420,856,492.92291,518,668.29134,541,180.45528,241,222.81
净利润360,095,194.97236,318,188.75113,481,879.14461,144,133.12
其他综合收益-7,343,946.79-2,921,347.19-7,329,033.73486,025.04
综合收益总额352,751,248.18233,396,841.56106,152,845.41461,630,158.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,873,423,354.816,931,220,576.257,024,609,430.137,044,301,434.69
非流动资产合计2,212,948,566.982,168,794,561.562,063,917,582.482,054,295,673.74
资产总计9,086,371,921.799,100,015,137.819,088,527,012.619,098,597,108.43
流动负债合计5,550,810,787.915,834,012,517.215,922,068,438.856,070,886,854.55
非流动负债合计652,594,439.6507,319,200.86373,806,636.29338,211,161.83
负债合计6,203,405,227.516,341,331,718.076,295,875,075.146,409,098,016.38
归属于母公司股东权益合计2,860,608,923.022,741,523,420.572,772,307,268.552,665,869,873.27
股东权益合计2,882,966,694.282,758,683,419.742,792,651,937.472,689,499,092.05
负债和股东权益合计9,086,371,921.799,100,015,137.819,088,527,012.619,098,597,108.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,163,702,674.243,426,514,956.61,758,614,688.197,935,995,095.74
经营活动现金流出小计5,076,211,538.823,547,018,312.241,903,567,087.277,835,801,249.01
经营活动产生的现金流量净额87,491,135.42-120,503,355.64-144,952,399.07100,193,846.72
投资活动现金流入小计974,588,398.85745,275,176.57308,882,007.281,157,522,427.64
投资活动现金流出小计1,597,462,836.86981,670,661.35377,397,578.381,469,455,894.74
投资活动产生的现金流量净额-622,874,438.01-236,395,484.78-68,515,571.1-311,933,467.11
筹资活动现金流入小计1,536,891,897.261,174,798,741.13603,227,671.07984,916,397.47
筹资活动现金流出小计1,278,846,690.42976,299,084.84384,090,483.89896,673,684.67
筹资活动产生的现金流量净额258,045,206.84198,499,656.29219,137,187.1888,242,712.8
汇率变动对现金及现金等价物的影响-22,373,007.6843,923,032.43-4,051,222.52-11,982,506.65
现金及现金等价物净增加额-299,711,103.44-114,476,151.71,617,994.48-135,479,414.23
期末现金及现金等价物余额660,720,699.08845,955,650.82962,049,797960,431,802.52
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